Inception Return
(5/16/2016)
|
5.19 %
|
|
YTD Return
|
5.00 %
|
|
NAVPS
(11/19/2024)
|
$15.35
|
|
Change
|
($0.08) / -0.53 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$1,299.86
|
|
Rank (1Yr)
|
1040/1042
|
|
Std Dev (3Yr)
|
9.30 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a global diversified portfolio of equity and fixed income securities.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Manulife Investment Management Limited
Sub-Advisor
Greg Peterson, Mawer Investment Management Ltd.
Paul Moroz, Mawer Investment Management Ltd.
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Manulife Canadian Bond Fund Advisor Series | Domestic Bonds | Fixed Income | Canada | 17.38% |
| Manulife Global Unconstrained Bond Fund Advisor Sr | Foreign Bonds | Fixed Income | Multi-National | 17.22% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 3.22% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.03% |
| Microsoft Corp | US Equity | Technology | United States | 2.57% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.55% |
| Canada Government 05-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.52% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.30% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.17% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.99% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
-0.91
|
3.79
|
5.00
|
10.93
|
1.01
|
4.28
|
-
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.45
|
-13.24
|
10.80
|
7.75
|
13.56
|
0.38
|
9.75
|
-
|
-
|
-
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
-
|
-
|
-
|